Securities Trust of Scotland plc (the "Company") |
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Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
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With debt valued at par excluding income: 163.20p per ordinary share |
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With debt valued at market excluding income: 163.20p per ordinary share |
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With debt valued at par including income: 164.31p XD per ordinary share |
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With debt valued at market including income: 164.31p XD per ordinary share |
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1 December 2016 |
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